| 1 |
BANK OF AMERICA CORP /DE/
0.20% of their portfolio |
CHARLOTTE, NC |
24,964,22425.0m
$3.0bn |
$3.0bn |
0.20% |
Added
+1.1m |
+1,128,000 |
| 2 |
UBS Group AG
0.25% of their portfolio |
ZURICH, V8 |
13,062,67613.1m
$1.6bn |
$1.6bn |
0.25% |
Added
+249.1k |
+249,077 |
| 3 |
MORGAN STANLEY
0.06% of their portfolio |
NEW YORK, NY |
8,955,6179.0m
$1.1bn |
$1.1bn |
0.06% |
Added
+19.0k |
+19,016 |
| 4 |
NEOS Investment Management LLC
3.81% of their portfolio |
Westport, CT |
8,513,5538.5m
$1.0bn |
$1.0bn |
3.81% |
Added
+1.9m |
+1,908,879 |
| 5 |
US BANCORP \DE\
0.78% of their portfolio |
MINNEAPOLIS, MN |
5,896,6695.9m
$716.0m |
$716.0m |
0.78% |
Added
+138.5k |
+138,459 |
| 6 |
WELLS FARGO & COMPANY/MN
0.09% of their portfolio |
SAN FRANCISCO, CA |
4,076,3884.1m
$495.0m |
$495.0m |
0.09% |
Added
+335.5k |
+335,542 |
| 7 |
ENVESTNET ASSET MANAGEMENT INC
0.10% of their portfolio |
Berwyn, PA |
3,612,9323.6m
$438.7m |
$438.7m |
0.10% |
Added
+15.7k |
+15,687 |
| 8 |
JONES FINANCIAL COMPANIES LLLP
0.14% of their portfolio |
DES PERES, MO |
2,947,2692.9m
$354.5m |
$354.5m |
0.14% |
Reduced
-1.3m |
-1,250,406 |
| 9 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
2,849,1652.8m
$345.9m |
$345.9m |
0.04% |
Reduced
-91.5k |
-91,536 |
| 10 |
STIFEL FINANCIAL CORP
0.23% of their portfolio |
ST. LOUIS, MO |
2,269,2642.3m
$275.5m |
$275.5m |
0.23% |
Added
+789.8k |
+789,772 |
| 11 |
NATIXIS ADVISORS, LLC
0.26% of their portfolio |
Boston, MA |
1,922,6571.9m
$233.4m |
$233.4m |
0.26% |
Reduced
-993.5k |
-993,515 |
| 12 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,861,1451.9m
$224.9m |
$224.9m |
0.01% |
Added
+4.8k |
+4,758 |
| 13 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
1,803,0531.8m
$218.9m |
$218.9m |
0.04% |
Reduced
-606.9k |
-606,891 |
| 14 |
EXCHANGE TRADED CONCEPTS, LLC
0.89% of their portfolio |
Oklahoma City, OK |
1,480,3541.5m
$179.7m |
$179.7m |
0.89% |
Added
+213.8k |
+213,760 |
| 15 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
1,226,2421.2m
$148.9m |
$148.9m |
0.03% |
Added
+155.0k |
+155,023 |
| 16 |
TRUIST FINANCIAL CORP
0.16% of their portfolio |
CHARLOTTE, NC |
1,132,2121.1m
$137.5m |
$137.5m |
0.16% |
Added
+451.3k |
+451,254 |
| 17 |
NEUBERGER BERMAN GROUP LLC
0.07% of their portfolio |
NEW YORK, NY |
862,639862.6k
$104.7m |
$104.7m |
0.07% |
Reduced
-7.3k |
-7,261 |
| 18 |
BANK OF MONTREAL /CAN/
0.03% of their portfolio |
TORONTO, A6 |
774,422774.4k
$94.0m |
$94.0m |
0.03% |
Added
+85.9k |
+85,947 |
| 19 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
740,209740.2k
$89.9m |
$89.9m |
0.02% |
Added
+30.3k |
+30,347 |
| 20 |
AMG National Trust Bank
1.57% of their portfolio |
GREENWOOD VILLAGE, CO |
628,901628.9k
$76.4m |
$76.4m |
1.57% |
Added
+91.4k |
+91,352 |
| 21 |
MAI Capital Management
0.29% of their portfolio |
INDEPENDENCE, OH |
627,845627.8k
$76.2m |
$76.2m |
0.29% |
Added
+619.5k |
+619,508 |
| 22 |
Henshaw Capital LLC
2.30% of their portfolio |
WOBURN, MA |
582,050582.0k
$70.7m |
$70.7m |
2.30% |
Unchanged |
|
| 23 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
566,229566.2k
$68.8m |
$68.8m |
0.01% |
Reduced
-17.4k |
-17,428 |
| 24 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.07% of their portfolio |
TORONTO, A6 |
420,000420.0k
$51.0m |
$51.0m |
0.07% |
Reduced
-82.0k |
-82,000 |
| 25 |
Venturi Wealth Management, LLC
1.95% of their portfolio |
AUSTIN, TX |
415,648415.6k
$50.5m |
$50.5m |
1.95% |
Reduced
-12.0k |
-11,986 |
| 26 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.24% of their portfolio |
Cincinnati, OH |
387,207387.2k
$47.0m |
$47.0m |
0.24% |
Reduced
-87.5k |
-87,468 |
| 27 |
TEXAS TREASURY SAFEKEEPING TRUST CO
6.25% of their portfolio |
AUSTIN, TX |
356,474356.5k
$43.3m |
$43.3m |
6.25% |
New |
|
| 28 |
WESBANCO BANK INC
1.06% of their portfolio |
WHEELING, WV |
352,082352.1k
$42.7m |
$42.7m |
1.06% |
Added
+78.9k |
+78,895 |
| 29 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
310,408310.4k
$37.7m |
$37.7m |
0.01% |
Reduced
-44.9k |
-44,870 |
| 30 |
Envestnet Portfolio Solutions, Inc.
0.18% of their portfolio |
BERWYN, PA |
302,916302.9k
$36.8m |
$36.8m |
0.18% |
Added
+100.8k |
+100,757 |
| 31 |
Waverly Advisors, LLC
0.21% of their portfolio |
BIRMINGHAM, AL |
294,285294.3k
$35.7m |
$35.7m |
0.21% |
Reduced
-22.7k |
-22,715 |
| 32 |
AE Wealth Management LLC
0.16% of their portfolio |
TOPEKA, KS |
289,507289.5k
$35.2m |
$35.2m |
0.16% |
Added
+7.3k |
+7,349 |
| 33 |
Janney Montgomery Scott LLC
0.06% of their portfolio |
PHILADELPHIA, PA |
275,322275.3k
$33.4m |
$33.4m |
0.06% |
Added
+455 |
+455 |
| 34 |
FIRST CITIZENS BANK & TRUST CO
0.48% of their portfolio |
RALEIGH, NC |
261,877261.9k
$31.8m |
$31.8m |
0.48% |
Added
+99.2k |
+99,172 |
| 35 |
MOODY NATIONAL BANK TRUST DIVISION
2.62% of their portfolio |
GALVESTON, TX |
260,175260.2k
$31.6m |
$31.6m |
2.62% |
Added
+57.4k |
+57,386 |
| 36 |
Rockefeller Capital Management L.P.
0.05% of their portfolio |
NEW YORK, NY |
255,238255.2k
$31.0m |
$31.0m |
0.05% |
Added
+55.5k |
+55,464 |
| 37 |
Lido Advisors, LLC
0.10% of their portfolio |
Los Angeles, CA |
234,831234.8k
$28.5m |
$28.5m |
0.10% |
Reduced
-42.1k |
-42,121 |
| 38 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
223,431223.4k
$27.1m |
$27.1m |
0.02% |
Added
+2.2k |
+2,232 |
| 39 |
CSM Advisors, LLC
0.55% of their portfolio |
WARRENDALE, PA |
212,943212.9k
$25.9m |
$25.9m |
0.55% |
Reduced
-167.0k |
-166,968 |
| 40 |
RED CEDAR INVESTMENT MANAGEMENT, LLC
2.37% of their portfolio |
GRAND RAPIDS, MI |
206,297206.3k
$25.0m |
$25.0m |
2.37% |
Reduced
-23.6k |
-23,645 |
| 41 |
OSAIC HOLDINGS, INC.
0.03% of their portfolio |
SCOTTSDALE, AZ |
199,997200.0k
$24.3m |
$24.3m |
0.03% |
Added
+18.5k |
+18,472 |
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
192,676192.7k
$23.4m |
$23.4m |
0.01% |
Added
+1.9k |
+1,889 |
| 43 |
GLENMEDE TRUST CO NA
0.10% of their portfolio |
PHILADELPHIA, PA |
184,661184.7k
$22.4m |
$22.4m |
0.10% |
Added
+12.4k |
+12,375 |
| 44 |
S. R. Schill & Associates
12.35% of their portfolio |
MERCER ISLAND, WA |
168,515168.5k
$20.5m |
$20.5m |
12.35% |
Reduced
-22.0k |
-22,017 |
| 45 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.71% of their portfolio |
BOSTON, MA |
165,262165.3k
$20.1m |
$20.1m |
0.71% |
Added
+50.6k |
+50,565 |
| 46 |
Focus Partners Wealth
0.02% of their portfolio |
ST LOUIS, MO |
165,195165.2k
$20.1m |
$20.1m |
0.02% |
Reduced
-12.8k |
-12,807 |
| 47 |
ALERUS FINANCIAL NA
0.83% of their portfolio |
GRAND FORKS, ND |
156,705156.7k
$19.0m |
$19.0m |
0.83% |
Reduced
-5.0k |
-5,048 |
| 48 |
MML INVESTORS SERVICES, LLC
0.04% of their portfolio |
SPRINGFIELD, MA |
155,114155.1k
$18.8m |
$18.8m |
0.04% |
Added
+23.7k |
+23,737 |
| 49 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
152,902152.9k
$18.6m |
$18.6m |
0.01% |
Added
+6.4k |
+6,408 |
| 50 |
LBMC INVESTMENT ADVISORS, LLC
0.98% of their portfolio |
BRENTWOOD, TN |
149,225149.2k
$18.1m |
$18.1m |
0.98% |
Reduced
-160 |
-160 |
| 51 |
Cadent Capital Advisors, LLC
3.69% of their portfolio |
TULSA, OK |
146,404146.4k
$17.8m |
$17.8m |
3.69% |
Added
+3.6k |
+3,591 |
| 52 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
144,231144.2k
$17.5m |
$17.5m |
0.02% |
Reduced
-11.0k |
-11,010 |
| 53 |
Cerity Partners LLC
0.02% of their portfolio |
NEW YORK, NY |
143,888143.9k
$17.5m |
$17.5m |
0.02% |
Reduced
-5.2k |
-5,208 |
| 54 |
Fusion Capital, LLC
4.01% of their portfolio |
MT. PLEASANT, SC |
142,253142.3k
$17.3m |
$17.3m |
4.01% |
Added
+2.0k |
+2,030 |
| 55 |
Cambridge Investment Research Advisors, Inc.
0.02% of their portfolio |
FAIRFIELD, IA |
137,750137.8k
$16.7m |
$16.7m |
0.02% |
Added
+72.3k |
+72,277 |
| 56 |
CENTRAL VALLEY ADVISORS, LLC
4.25% of their portfolio |
SACRAMENTO, CA |
136,486136.5k
$16.6m |
$16.6m |
4.25% |
Reduced
-2.9k |
-2,870 |
| 57 |
SVB WEALTH LLC
1.01% of their portfolio |
BOSTON, MA |
132,310132.3k
$16.1m |
$16.1m |
1.01% |
Reduced
-14.5k |
-14,494 |
| 58 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
131,213131.2k
$15.9m |
$15.9m |
0.01% |
Reduced
-143.8k |
-143,787 |
| 59 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
130,473130.5k
$15.8m |
$15.8m |
0.01% |
Added
+837 |
+837 |
| 60 |
Pathstone Holdings, LLC
0.04% of their portfolio |
ENGLEWOOD, NJ |
123,634123.6k
$15.0m |
$15.0m |
0.04% |
Added
+3.8k |
+3,772 |
| 61 |
Rockbridge Investment Management, LCC
1.20% of their portfolio |
Syracuse, NY |
121,911121.9k
$14.8m |
$14.8m |
1.20% |
Added
+7.0k |
+6,987 |
| 62 |
Turim 21 Investimentos Ltda.
7.29% of their portfolio |
RIO DE JANEIRO, D5 |
121,344121.3k
$44.7m |
$44.7m |
7.29% |
Added
+5.1k |
+5,052 |
| 63 |
LVW Advisors, LLC
1.26% of their portfolio |
PITTSFORD, NY |
120,557120.6k
$14.6m |
$14.6m |
1.26% |
Added
+49.8k |
+49,773 |
| 64 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
116,435116.4k
$14.1m |
$14.1m |
0.00% |
Reduced
-6.1k |
-6,124 |
| 65 |
CIBC WORLD MARKET INC.
0.02% of their portfolio |
TORONTO, A6 |
113,442113.4k
$13.8m |
$13.8m |
0.02% |
Reduced
-7.7k |
-7,702 |
| 66 |
LODESTAR PRIVATE ASSET MANAGEMENT LLC
1.19% of their portfolio |
ALAMO, CA |
113,415113.4k
$13.8m |
$13.8m |
1.19% |
Added
+4.8k |
+4,781 |
| 67 |
Fairfield University
5.21% of their portfolio |
FAIRFIELD, CT |
105,913105.9k
$12.9m |
$12.9m |
5.21% |
Added
+265 |
+265 |
| 68 |
Zuckerman Investment Group, LLC
1.07% of their portfolio |
CHICAGO, IL |
104,587104.6k
$12.7m |
$12.7m |
1.07% |
Added
+528 |
+528 |
| 69 |
Cresset Asset Management, LLC
0.04% of their portfolio |
Chicago, IL |
100,163100.2k
$12.2m |
$12.2m |
0.04% |
Reduced
-31.6k |
-31,637 |
| 70 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
0.48% of their portfolio |
BETHESDA, MD |
100,000100.0k
$12.1m |
$12.1m |
0.48% |
Unchanged |
|
| 71 |
Vise Technologies, Inc.
0.14% of their portfolio |
NEW YORK, NY |
99,91499.9k
$12.1m |
$12.1m |
0.14% |
Added
+6.7k |
+6,683 |
| 72 |
Thrivent Financial for Lutherans
0.02% of their portfolio |
Minneapolis, MN |
95,39895.4k
$11.6m |
$11.6m |
0.02% |
Added
+3.9k |
+3,901 |
| 73 |
FIFTH THIRD BANCORP
0.02% of their portfolio |
CINCINNATI, OH |
94,14194.1k
$11.4m |
$11.4m |
0.02% |
Added
+6.4k |
+6,432 |
| 74 |
COMMERCE BANK
0.05% of their portfolio |
KANSAS CITY, MO |
93,74293.7k
$11.4m |
$11.4m |
0.05% |
Added
+15.9k |
+15,896 |
| 75 |
JOHNSON INVESTMENT COUNSEL INC
0.08% of their portfolio |
Cincinnati, OH |
93,41793.4k
$11.3m |
$11.3m |
0.08% |
Added
+77.9k |
+77,891 |
| 76 |
Beacon Pointe Advisors, LLC
0.05% of their portfolio |
NEWPORT BEACH, CA |
93,23193.2k
$11.3m |
$11.3m |
0.05% |
Reduced
-14.9k |
-14,946 |
| 77 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
91,49691.5k
$11.1m |
$11.1m |
0.01% |
Added
+2.6k |
+2,594 |
| 78 |
First Western Trust Bank
0.54% of their portfolio |
Denver, CO |
90,85390.9k
$11.0m |
$11.0m |
0.54% |
Reduced
-1.5k |
-1,503 |
| 79 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
88,36988.4k
$10.7m |
$10.7m |
0.01% |
Reduced
-1.5k |
-1,545 |
| 80 |
Encompass More Asset Management
1.57% of their portfolio |
Danville, CA |
88,06188.1k
$10.7m |
$10.7m |
1.57% |
New |
|
| 81 |
Myriad Asset Management Advisors LLC
2.51% of their portfolio |
WEST PALM BEACH, FL |
87,62387.6k
$10.6m |
$10.6m |
2.51% |
New |
|
| 82 |
BLAIR WILLIAM & CO/IL
0.03% of their portfolio |
CHICAGO, IL |
86,27786.3k
$10.5m |
$10.5m |
0.03% |
Added
+3.5k |
+3,542 |
| 83 |
Heritage Investment Group, Inc.
1.38% of their portfolio |
POMPANO BEACH, FL |
84,80984.8k
$10.3m |
$10.3m |
1.38% |
Reduced
-3.0k |
-2,956 |
| 84 |
1900 WEALTH MANAGEMENT LLC
0.57% of their portfolio |
SAN ANTONIO, TX |
84,48784.5k
$10.3m |
$10.3m |
0.57% |
Reduced
-7.8k |
-7,812 |
| 85 |
FIRST NATIONAL BANK OF OMAHA
0.28% of their portfolio |
OMAHA, NE |
82,91782.9k
$10.0m |
$10.0m |
0.28% |
Reduced
-1.7k |
-1,689 |
| 86 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
81,56281.6k
$9.9m |
$9.9m |
0.02% |
Added
+28.7k |
+28,728 |
| 87 |
EP Wealth Advisors, LLC
0.04% of their portfolio |
TORRANCE, CA |
80,59180.6k
$9.8m |
$9.8m |
0.04% |
Added
+3.3k |
+3,322 |
| 88 |
PRAIRIEVIEW WEALTH PARTNERS, LLC
7.30% of their portfolio |
FRANKFORT, IL |
80,45480.5k
$9.8m |
$9.8m |
7.30% |
Reduced
-4.7k |
-4,680 |
| 89 |
CHOREO, LLC
0.11% of their portfolio |
ROCKFORD, IL |
78,87378.9k
$9.6m |
$9.6m |
0.11% |
Added
+6.9k |
+6,880 |
| 90 |
Financial & Tax Architects, LLC
2.02% of their portfolio |
ST LOUIS, MO |
78,76078.8k
$9.6m |
$9.6m |
2.02% |
Added
+5.7k |
+5,743 |
| 91 |
Kingdom Financial Group LLC.
2.40% of their portfolio |
PEORIA, AZ |
77,41777.4k
$9.4m |
$9.4m |
2.40% |
Added
+3.0k |
+3,042 |
| 92 |
Farther Finance Advisors, LLC
0.07% of their portfolio |
SAN FRANCISCO, CA |
75,31275.3k
$9.1m |
$9.1m |
0.07% |
Reduced
-1.0k |
-1,018 |
| 93 |
Financial Engines Advisors L.L.C.
0.02% of their portfolio |
SANTA CLARA, CA |
74,41874.4k
$9.0m |
$9.0m |
0.02% |
Reduced
-5.6k |
-5,553 |
| 94 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
74,09174.1k
$9.0m |
$9.0m |
0.01% |
Reduced
-13.4k |
-13,443 |
| 95 |
First Citizens Asset Management, Inc.
2.76% of their portfolio |
RALEIGH, NC |
71,12471.1k
$8.6m |
$8.6m |
2.76% |
Added
+4.2k |
+4,201 |
| 96 |
Summit Financial Consulting LLC
5.64% of their portfolio |
STERLING HEIGHTS, MI |
68,47968.5k
$8.3m |
$8.3m |
5.64% |
Reduced
-4.5k |
-4,478 |
| 97 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
68,34168.3k
$8.3m |
$8.3m |
0.01% |
Added
+1.2k |
+1,189 |
| 98 |
Kestra Advisory Services, LLC
0.03% of their portfolio |
AUSTIN, TX |
68,08968.1k
$8.3m |
$8.3m |
0.03% |
Reduced
-6.5k |
-6,459 |
| 99 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
66,14066.1k
$8.0m |
$8.0m |
0.00% |
Reduced
-2.0k |
-1,990 |
| 100 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
65,61765.6k
$8.0m |
$8.0m |
0.01% |
Reduced
-9.2k |
-9,166 |